Golden State Equity Partners’s Paramount Global Class B PARA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,634	Closed	-$855K	–	229
2021 Q3	$855K	Sell	21,634 -6,138	-22%	-$243K	0.35%	67
2021 Q2	$1.26M	Buy	+27,772	New	+$1.26M	0.48%	49
2021 Q1	–	Sell	-20,001	Closed	-$745K	–	201
2020 Q4	$745K	Buy	+20,001	New	+$745K	0.51%	52